Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
26%
ALSO IN GGRW
GGRW
36
HOLDINGS
88%
ALSO IN IWY
SECTOR DRIFT (IWY minus GGRW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.6% | 8.6% |
|
MICROSOFT CORP | 11.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.4% | 5.7% | 4.4% |
|
BROADCOM INC. | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
IWY Overweight Relative to GGRW
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
VISA INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
IWY Underweight Relative to GGRW
|
GE VERONA | -3.6% |
|
GE AEROSPACE | -2.8% |
|
ALPHABET INC. CLASS C | -2.6% |
|
KKR & CO LP | -2.6% |
|
STRYKER CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
 |
EATON CORP PLC | -1.9% |
|
MOODY'S CORP | -1.9% |
|
ARTHUR J GALLAGHER & CO | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |